$RYI
Ryerson Holding Corp

2015 Q3 Form 10-Q Financial Statement

#000156459015010628 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $790.0M $947.9M
YoY Change -16.66% 10.25%
Cost Of Revenue $639.7M $798.4M
YoY Change -19.88% 13.3%
Gross Profit $150.3M $149.5M
YoY Change 0.54% -3.61%
Gross Profit Margin 19.03% 15.77%
Selling, General & Admin $112.8M $154.1M
YoY Change -26.8% 28.2%
% of Gross Profit 75.05% 103.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.70M $11.60M
YoY Change 0.86% -3.33%
% of Gross Profit 7.78% 7.76%
Operating Expenses $112.8M $154.1M
YoY Change -26.8% 28.2%
Operating Profit $37.50M -$3.300M
YoY Change -1236.36% -109.76%
Interest Expense -$25.40M $27.90M
YoY Change -191.04% 2.95%
% of Operating Profit -67.73%
Other Income/Expense, Net $1.200M -$8.500M
YoY Change -114.12% 672.73%
Pretax Income $12.80M -$39.70M
YoY Change -132.24% -808.93%
Income Tax $6.100M -$4.900M
% Of Pretax Income 47.66%
Net Earnings $6.700M -$34.70M
YoY Change -119.31% -1256.67%
Net Earnings / Revenue 0.85% -3.66%
Basic Earnings Per Share $0.21 -$1.26
Diluted Earnings Per Share $0.21 -$1.26
COMMON SHARES
Basic Shares Outstanding 32.06M 27.49M
Diluted Shares Outstanding 32.08M 27.49M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $80.50M
YoY Change -40.0% -0.74%
Cash & Equivalents $48.30M $80.50M
Short-Term Investments
Other Short-Term Assets $41.50M $39.00M
YoY Change 6.41% -25.71%
Inventory $643.2M $736.0M
Prepaid Expenses
Receivables $373.8M $467.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.107B $1.323B
YoY Change -16.32% 5.25%
LONG-TERM ASSETS
Property, Plant & Equipment $404.3M $423.2M
YoY Change -4.47% -6.04%
Goodwill $103.2M $91.60M
YoY Change 12.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $282.8M $122.1M
YoY Change 131.61% 66.58%
Total Long-Term Assets $687.1M $683.6M
YoY Change 0.51% 2.66%
TOTAL ASSETS
Total Short-Term Assets $1.107B $1.323B
Total Long-Term Assets $687.1M $683.6M
Total Assets $1.794B $2.006B
YoY Change -10.58% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.7M $296.0M
YoY Change -16.32% 23.33%
Accrued Expenses $96.00M $115.0M
YoY Change -16.52% 3.98%
Deferred Revenue
YoY Change
Short-Term Debt $22.90M $29.70M
YoY Change -22.9% 37.5%
Long-Term Debt Due $22.90M
YoY Change
Total Short-Term Liabilities $486.5M $573.1M
YoY Change -15.11% 10.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.071B $1.198B
YoY Change -10.58% -1.67%
Other Long-Term Liabilities $24.90M $19.50M
YoY Change 27.69% -95.87%
Total Long-Term Liabilities $1.096B $1.218B
YoY Change -9.97% -27.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.5M $573.1M
Total Long-Term Liabilities $1.096B $1.218B
Total Liabilities $1.913B $2.044B
YoY Change -6.43% -7.55%
SHAREHOLDERS EQUITY
Retained Earnings -$112.8M -$137.6M
YoY Change -18.02%
Common Stock $302.8M $302.3M
YoY Change 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.600M $6.600M
YoY Change 0.0%
Treasury Stock Shares $212.5K 212.5K shares
Shareholders Equity -$120.9M -$41.10M
YoY Change
Total Liabilities & Shareholders Equity $1.794B $2.006B
YoY Change -10.58% 4.35%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.700M -$34.70M
YoY Change -119.31% -1256.67%
Depreciation, Depletion And Amortization $11.70M $11.60M
YoY Change 0.86% -3.33%
Cash From Operating Activities $29.70M -$44.20M
YoY Change -167.19% -220.77%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$5.500M
YoY Change 74.55% -8.33%
Acquisitions
YoY Change
Other Investing Activities -$7.400M $2.700M
YoY Change -374.07% 440.0%
Cash From Investing Activities -$17.00M -$2.800M
YoY Change 507.14% -49.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.20M 48.30M
YoY Change -160.46% -275.64%
NET CHANGE
Cash From Operating Activities 29.70M -44.20M
Cash From Investing Activities -17.00M -2.800M
Cash From Financing Activities -29.20M 48.30M
Net Change In Cash -16.50M 1.300M
YoY Change -1369.23% -63.89%
FREE CASH FLOW
Cash From Operating Activities $29.70M -$44.20M
Capital Expenditures -$9.600M -$5.500M
Free Cash Flow $39.30M -$38.70M
YoY Change -201.55% -190.85%

Facts In Submission

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CY2015Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
247700000
CY2014Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
220800000
CY2015Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1017200000
CY2014Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1288700000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1900000
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2015Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
12300000
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
19700000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10100000
ryi Other Comprehensive Income Intercompany Foreign Currency Transaction And Translation Gain Loss
OtherComprehensiveIncomeIntercompanyForeignCurrencyTransactionAndTranslationGainLoss
-7100000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1800000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5100000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
7600000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
500000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-2900000
ryi Other Than Temporary Impairment Losses Investment Tax Expense Benefit
OtherThanTemporaryImpairmentLossesInvestmentTaxExpenseBenefit
4700000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.31
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.31
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-108500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9600000
ryi Noncash Income Expense
NoncashIncomeExpense
43000000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3800000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-700000
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
41500000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
282800000
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
82900000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41700000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
175600000
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
174700000

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